Bonesupport Holding Ab Stock Analysis

Bonesupport Pink Sheet Analysis Notes

About 13.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids in Europe, North America, and internationally. The company was founded in 1999 and is headquartered in Lund, Sweden. Bonesupport Holding is traded on OTC Exchange in the United States.The quote for Bonesupport Holding AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bonesupport Holding AB please contact the company at 46 4 62 86 53 70 or go to https://www.bonesupport.com.

Bonesupport Holding Investment Alerts

Bonesupport Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 466.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bonesupport Holding's market, we take the total number of its shares issued and multiply it by Bonesupport Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bonesupport Profitablity

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Technical Drivers

As of the 20th of December, Bonesupport Holding shows the Mean Deviation of 1.16, risk adjusted performance of 0.0337, and Downside Deviation of 3.06. Bonesupport Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bonesupport Holding jensen alpha, as well as the relationship between the potential upside and skewness to decide if Bonesupport Holding is priced correctly, providing market reflects its regular price of 32.16 per share. Given that Bonesupport Holding has jensen alpha of 0.0753, we suggest you to validate Bonesupport Holding AB's prevailing market performance to make sure the company can sustain itself at a future point.

Bonesupport Holding Price Movement Analysis

Bonesupport Holding Predictive Daily Indicators

Bonesupport Holding Forecast Models

Bonesupport Holding's time-series forecasting models are one of many Bonesupport Holding's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bonesupport Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bonesupport Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bonesupport shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Bonesupport Holding. By using and applying Bonesupport Pink Sheet analysis, traders can create a robust methodology for identifying Bonesupport entry and exit points for their positions.

When running Bonesupport Holding's price analysis, check to measure Bonesupport Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bonesupport Holding is operating at the current time. Most of Bonesupport Holding's value examination focuses on studying past and present price action to predict the probability of Bonesupport Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonesupport Holding's price. Additionally, you may evaluate how the addition of Bonesupport Holding to your portfolios can decrease your overall portfolio volatility.